Mirae Asset Hybrid - Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth 4.16 13.28 42.90 16.26 16.22 15.21
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.23 12.64 46.30 14.51 15.54 13.70

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 42.90 16.26 16.22 0.41 5,344.90
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 39.08 14.58 14.24 0.94 41,264.70
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 48.48 13.84 12.51 1.14 18,220.21
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 56.65 15.93 15.39 1.34 17,129.99
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 48.70 11.19 11.54 1.01 7,875.59
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 46.74 16.41 15.04 0.87 6,966.46

Fund Holdings as on 30-June-2021

  • Triparty Repo

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • 5.63% Government of India (12/04/2026)

  • 6.18% Government of India (04/11/2024)

  • State Bank of India

  • 6.64% Government of India (16/06/2035)

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • Reliance Industries Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Natco Pharma Limited

  • Gujarat State Petronet Limited

  • 5.85% Government of India (01/12/2030)

  • Mirae Asset Nifty 50 ETF

  • Bharat Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kotak Mahindra Bank Limited

  • Torrent Pharmaceuticals Limited

  • Voltas Limited

  • Hindustan Unilever Limited

  • UTI Asset Management Company Limited

  • SRF Limited

  • 5.74% REC Limited (20/06/2024)

  • Krishna Institute Of Medical Sciences Limited

  • IIFL Wealth Prime Limited (15/09/2021) **

  • ICICI Securities Limited (10/12/2021) **

  • 6.22% Government of India (16/03/2035)

  • Havells India Limited

  • 6.15% L&T Finance Limited (17/05/2023) **

  • ITC Limited

  • Ambuja Cements Limited

  • Greenply Industries Limited

  • Power Finance Corporation Limited

  • Dabur India Limited

  • TVS Motor Company Limited

  • Quess Corp Limited

  • Westlife Development Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Craftsman Automation Limited

  • Emami Limited

  • Shriram Transport Finance Company Limited

  • Tata Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Sudarshan Chemical Industries Limited

  • Eicher Motors Limited

  • Kansai Nerolac Paints Limited

  • Gateway Distriparks Limited

  • IndusInd Bank Limited

  • 9% Muthoot Finance Limited (19/04/2023) **

  • HDFC Life Insurance Company Limited

  • MphasiS Limited

  • Britannia Industries Limited

  • Fortis Healthcare Limited

  • 9.75% Muthoot Finance Limited (27/02/2023) **

  • Bata India Limited

  • CEAT Limited

  • Hindustan Petroleum Corporation Limited (26/07/2021) **

  • Deepak Nitrite Limited

  • Biocon Limited

  • 5.15% Government of India (09/11/2025)

  • Tata Motors Finance Solutions Limited (07/03/2022) **

  • Dr. Reddy's Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Divi's Laboratories Limited

  • 7.74% State Government Securities (22/02/2024)

  • 7.7% REC Limited (10/12/2027) **

  • 5.24% Small Industries Dev Bank of India (26/03/2024) **

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • 8.05% NTPC Limited (05/05/2026) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.6653% L&T Finance Limited (18/03/2022) **

  • Kajaria Ceramics Limited

  • ICICI Lombard General Insurance Company Limited

  • Ashok Leyland Limited

  • 5.5% Britannia Industries Limited (03/06/2024) **

  • Net Receivables / (Payables)

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  • CARE A1+

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  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

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About Mirae Asset Hybrid Equity Fund

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Scheme Analysis

Mirae Asset Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹5,344.90 crore. Mirae Asset Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Hybrid Equity Fund ended down ₹-0.05(-0.22%)yesterday to ₹23.403.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942